BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) header image

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf)

Fund

ISIN LU1542978124 / Valor 35568766

NAV (2025-11-25)
EUR 116.94+0.01%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf)
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BlueBay Global Sovereign Opportunities Fund invests in a diverse array of government bonds from both developed and emerging markets. The fund's portfolio is specifically structured around three key strategies: leveraging major G10 interest rates, exploring additional global interest rate opportunities, and taking advantage of variations in sovereign credit spreads. By combining these approaches, the fund aims to benefit from different interest rate environments and sovereign market dynamics worldwide.

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Tags:
esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Valor: 35568765
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.13
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Valor: 35568761
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 119.30
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc Valor: 46852315
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Annual Return

-50%0%+50%

Risk level

110
0.01%JPY 9,690.55
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Valor: 35181158
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Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 66.56
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Valor: 35568683
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 118.25
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) Valor: 40642811
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 94.79
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Valor: 42850558
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 117.93
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) Valor: 37044098
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 1,222.50
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) Valor: 35568762
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 109.50
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) Valor: 37924912
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 117.43